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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 589 800.00 | | 589 800.00 | 589 800.00 |
AR Technical installations, industrial equipment and tools | 6 106.00 | 6 106.00 | | 6 106.00 |
AT Other tangible assets | 152 972.00 | 68 570.00 | 84 401.00 | 152 972.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 753 346.00 | 75 427.00 | 677 918.00 | 753 346.00 |
BT Goods | 192 481.00 | | 192 481.00 | 192 481.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 24 913.00 | | 24 913.00 | 24 913.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CD Marketable securities | 40 159.00 | | 40 159.00 | 40 159.00 |
CF Cash and cash equivalents | 115 381.00 | | 115 381.00 | 115 381.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 378 712.00 | | 378 712.00 | 378 712.00 |
CO Grand total (0 to V) | 1 139 271.00 | 75 427.00 | 1 063 844.00 | 1 139 271.00 |
CP Shares due in less than one year | 3 042.00 | | | 3 042.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
CW Deferred expenses or loan issuance costs | 7 213.00 | | 7 213.00 | 7 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 435 173.00 | 403 965.00 | | 435 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 020.00 | 66 208.00 | | 81 020.00 |
DL TOTAL (I) | 549 193.00 | 503 173.00 | | 549 193.00 |
DU Loans and Debts from Credit Institutions (3) | 311 587.00 | 355 279.00 | | 311 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | 18 802.00 | | 18 463.00 |
DX Trade payables and related accounts | 121 222.00 | 118 471.00 | | 121 222.00 |
DY Tax and social security liabilities | 63 185.00 | 53 203.00 | | 63 185.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 514 650.00 | 545 948.00 | | 514 650.00 |
EE Grand total (I to V) | 1 063 844.00 | 1 049 122.00 | | 1 063 844.00 |
EG Accrued income and payables due within one year | 247 272.00 | 234 361.00 | | 247 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 223.00 | 121 223.00 | | 121 223.00 |
8C Staff and Related Accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
8E Income Taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 24 914.00 | 24 914.00 | | 24 914.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 311 587.00 | 44 209.00 | 182 147.00 | 311 587.00 |
VI Group and Associates | 18 464.00 | 18 464.00 | | 18 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 653.00 | 32 653.00 | | 32 653.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 650.00 | 247 272.00 | 182 147.00 | 514 650.00 |
